Generalist · Paris, France
Bnp Paribas Financial Markets
Q2 2019 · compared with Q1 2019
- Software
- $1.8B
- Weight of 13F
- 6.3%
- Names
- 122
- Net bought
- +$133M
Filed 30 July 2019 · SEC filing.
Call exposure on these names is $252M across 79 lines. Calls are not in the stock total.
3,763 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026283 names · $1.5B in calls, not in the total$12.6B−$2.1B
- Q1 2026279 names · $1.3B in calls, not in the total$14.0B+$2.2B
- Q4 2025275 names · $1.3B in calls, not in the total$16.3B+$7.8B
- Q3 2025270 names · $1.2B in calls, not in the total$12.1B−$1.2B
- Q2 2025260 names · $1.1B in calls, not in the total$13.2B−$1.2B
- Q1 2025259 names · $949M in calls, not in the total$12.0B−$207M
- Q4 2024255 names · $960M in calls, not in the total$13.4B+$3.3B
- Q3 2024152 names · $481M in calls, not in the total$9.6B+$1.3B
- Q2 2024145 names · $373M in calls, not in the total$8.6B+$595M
- Q1 2024140 names · $765M in calls, not in the total$7.9B+$3.0B
- Q4 2023133 names · $398M in calls, not in the total$4.3B+$74.8M
- Q3 2023132 names · $326M in calls, not in the total$3.6B−$255M
- Q2 2023131 names · $304M in calls, not in the total$3.9B+$69.4M
- Q1 2023129 names · $607M in calls, not in the total$3.4B+$61.8M
- Q4 2022131 names · $663M in calls, not in the total$2.8B+$76.6M
- Q3 2022144 names · $493M in calls, not in the total$2.6B−$593M
- Q2 2022129 names · $537M in calls, not in the total$3.5B+$5.1B
- Q1 20220 names$0−$3.5B
- Q4 2021132 names · $764M in calls, not in the total$3.5B−$914M
- Q3 2021127 names · $1.0B in calls, not in the total$3.2B+$936M
- Q2 2021128 names · $775M in calls, not in the total$3.1B+$452M
- Q1 2021128 names · $991M in calls, not in the total$2.5B+$736M
- Q4 2020128 names · $1.1B in calls, not in the total$1.8B−$1.6B
- Q3 2020127 names · $1.0B in calls, not in the total$3.2B+$442M
- Q2 2020127 names · $280M in calls, not in the total$2.5B−$244M
- Q1 2020125 names · $163M in calls, not in the total$2.2B+$374M
- Q4 2019122 names · $433M in calls, not in the total$2.0B−$163M
- Q3 2019123 names · $326M in calls, not in the total$2.0B+$237M
- Q2 2019122 names · $252M in calls, not in the total$1.8B+$133M
- Q1 2019109 names · $226M in calls, not in the total$1.6B−$33.6M
- Q4 2018107 names · $186M in calls, not in the total$1.4B−$996M
- Q3 2018107 names · $218M in calls, not in the total$2.6B+$515M
- Q2 2018105 names · $139M in calls, not in the total$1.8B+$606M
- Q1 201895 names · $114M in calls, not in the total$997M+$103M
- Q4 201793 names · $436M in calls, not in the total$832M−$727M
- Q3 201794 names · $20.7M in calls, not in the total$1.5B+$358M
- Q2 201794 names · $19.1M in calls, not in the total$1.0B−$374M
- Q1 201787 names · $15.0M in calls, not in the total$1.4B+$639M
- Q4 201685 names · $24.6M in calls, not in the total$588M−$186M
- Q3 201684 names$773M+$186M
- Q2 201678 names$568M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SalesforceCRM4,370,613 shares · 36.3% of their software · price −$29.0M$663M+$15.5M
- MicrosoftMSFT4,572,122 shares · 33.5% of their software · price +$73.2M$612M+$133M
- Automatic Data Processing, Inc.ADP381,035 shares · 3.4% of their software · price +$2.1M$63.0M+$20.3M
- AdobeADBE177,971 shares · 2.9% of their software · price +$5.0M$52.4M−$39.8M
- VeriskVRSK233,165 shares · 1.9% of their software · price +$3.1M$34.1M+$17.2M
- ServiceNowNOW111,099 shares · 1.7% of their software · price +$3.1M$30.5M+$13.9M
- IntuitINTU99,948 shares · 1.4% of their software$26.1M−$26.3M
- OracleORCL395,607 shares · 1.2% of their software · price +$1.3M$22.5M+$2.3M
- Fiserv, Inc.FISV216,055 shares · 1.1% of their software · price +$622K$19.7M+$4.8M
- Paychex, Inc.PAYX210,538 shares · 0.9% of their software$17.3M−$9.7M
- AkamaiAKAM205,294 shares · 0.9% of their software · price +$1.7M$16.5M+$3.1M
- SynopsysSNPS112,624 shares · 0.8% of their software · price +$1.5M$14.5M+$3.5M
- AutodeskADSK86,440 shares · 0.8% of their software · price +$612K$14.1M−$19.5M
- Check PointCHKP116,552 shares · 0.7% of their software · price −$1.3M$13.5M+$792K
- GoDaddyGDDY191,568 shares · 0.7% of their software · price −$966K$13.4M+$11.5M
- CadenceCDNS189,767 shares · 0.7% of their software · price +$1.4M$13.4M−$2.7M
- NetApp, Inc.NTAP202,688 shares · 0.7% of their software · price −$1.5M$12.5MFlat
- RingCentralRNG108,777 shares · 0.7% of their software · price +$774K$12.5M+$1.6M
- WorkdayWDAY60,803 shares · 0.7% of their software · price +$774K$12.5MFlat
- VeevaVEEV66,783 shares · 0.6% of their software · price +$2.4M$10.8M+$3.5M
- VeriSign, Inc.VRSN50,712 shares · 0.6% of their software · price +$1.4M$10.6M+$2.1M
- Roper Technologies, Inc.ROP28,938 shares · 0.6% of their software · price +$703K$10.6M+$3.2M
- F5, Inc.FFIV68,208 shares · 0.5% of their software · price −$771K$9.9M−$1.0M
- Euronet Worldwide, Inc.EEFT57,953 shares · 0.5% of their software · price +$1.5M$9.8M+$7.9M
- Block, Inc.XYZ113,812 shares · 0.5% of their software$8.3M−$2.1M
- FortinetFTNT99,523 shares · 0.4% of their software · price −$711K$7.6M−$4.2M
- Palo Alto NetworksPANW30,841 shares · 0.3% of their software · price −$1.2M$6.3M−$17.4M
- TwilioTWLO41,968 shares · 0.3% of their software$5.7M+$628K
- ZoomZM62,835 shares · 0.3% of their software$5.6MNew · +$5.6M
- InterDigital, Inc.IDCC84,483 shares · 0.3% of their software$5.4M+$5.1M
- FactSetFDS18,401 shares · 0.3% of their software · price +$705K$5.3M+$2.5M
- SS&CSSNC87,863 shares · 0.3% of their software · price −$534K$5.1M+$904K
- CoStarCSGP8,650 shares · 0.3% of their software · price +$758K$4.8M−$3.5M
- OktaOKTA36,353 shares · 0.2% of their software · price +$1.5M$4.5M−$1.6M
- PaycomPAYC16,193 shares · 0.2% of their software · price +$609K$3.7M+$2.6M
- BroadridgeBR24,393 shares · 0.2% of their software · price +$585K$3.1M−$1.7M
- MorningstarMORN20,089 shares · 0.2% of their software$2.9M−$677K
- WixWIX19,313 shares · 0.2% of their software$2.7M−$1.8M
- The Trade DeskTTD11,727 shares · 0.1% of their software$2.7M+$782K
- Uber Technologies, Inc.UBER54,828 shares · 0.1% of their software$2.5MNew · +$2.5M
- DropboxDBX94,438 shares · 0.1% of their software$2.4MFlat
- Sabre CorporationSABR104,035 shares · 0.1% of their software$2.3MFlat
- BlackbaudBLKB21,751 shares · 0.1% of their software$1.8M+$926K
- TrimbleTRMB39,613 shares · 0.1% of their software$1.8MFlat
- WEX Inc.WEX8,570 shares · 0.1% of their software$1.8M−$729K
- PTCPTC18,346 shares · 0.1% of their software$1.6MFlat
- MongoDBMDB10,654 shares · 0.1% of their software$1.6M+$1.5M
- OpenTextOTEX34,388 shares · 0.1% of their software$1.4MFlat
- Lyft, Inc.LYFT20,948 shares · 0.1% of their software$1.4MNew · +$1.6M
- ShopifySHOP4,386 shares · 0.1% of their software$1.3MFlat
- DocuSignDOCU23,931 shares · 0.1% of their software$1.2M+$1.0M
- NutanixNTNX44,391 shares · 0.1% of their software · price −$524K$1.2M+$849K
- BlackBerry LimitedBB154,033 shares · 0.1% of their software$1.1M+$1.2M
- ZscalerZS12,901 shares · 0.1% of their software$989KFlat
- HubSpotHUBS5,539 shares · 0.1% of their software$945K−$654K
- BoxBOX50,923 shares · 0.0% of their software$897KFlat
- LiveRamp Holdings, Inc.RAMP17,661 shares · 0.0% of their software$856KNew · +$964K
- Fair IsaacFICO2,540 shares · 0.0% of their software$798KFlat
- TeradataTDC21,833 shares · 0.0% of their software$783KFlat
- Amdocs LimitedDOX12,422 shares · 0.0% of their software$771KFlat
- ACI WorldwideACIW19,910 shares · 0.0% of their software$684K−$2.2M
- Alarm.com Holdings, Inc.ALRM9,669 shares · 0.0% of their software$517KFlat
- GuidewireGWRE4,976 shares · 0.0% of their software$504KFlat
- PegasystemsPEGA6,813 shares · 0.0% of their software$485KFlat
- CommvaultCVLT9,581 shares · 0.0% of their software$475KFlat
- PaylocityPCTY4,904 shares · 0.0% of their software$460KFlat
- QualysQLYS4,926 shares · 0.0% of their software$429KFlat
- Five9FIVN8,273 shares · 0.0% of their software$424KFlat
- Q2QTWO5,393 shares · 0.0% of their software$412KFlat
- Tyler TechnologiesTYL1,650 shares · 0.0% of their software$356K−$881K
- ProgressPRGS7,811 shares · 0.0% of their software$341KFlat
- Rapid7RPD5,418 shares · 0.0% of their software$313KFlat
- 8x8EGHT12,663 shares · 0.0% of their software$305K—
- Upbound Group, Inc.UPBD11,378 shares · 0.0% of their software$303KFlat
- EVERTEC, Inc.EVTC8,762 shares · 0.0% of their software$287KFlat
- BlackLineBL5,210 shares · 0.0% of their software$279KFlat
- NetScout Systems, Inc.NTCT10,881 shares · 0.0% of their software$276KFlat
- Manhattan AssociatesMANH3,943 shares · 0.0% of their software$273K−$1.5M
- VaronisVRNS4,003 shares · 0.0% of their software$248KFlat
- PagSeguro Digital Ltd.PAGS6,300 shares · 0.0% of their software$246KNew · Flat
- WorkivaWK4,113 shares · 0.0% of their software$239KFlat
- YextYEXT11,880 shares · 0.0% of their software$239KFlat
- AppFolioAPPF2,155 shares · 0.0% of their software$220KFlat
- SPS CommerceSPSC2,092 shares · 0.0% of their software$214KFlat
- Strategy IncMSTR1,440 shares · 0.0% of their software$206KFlat
- ePlus inc.PLUS1,867 shares · 0.0% of their software$129KFlat
- ElasticESTC1,697 shares · 0.0% of their software$127KNew · Flat
- StoneCo Ltd.STNE4,238 shares · 0.0% of their software$125KNew · Flat
- TenableTENB4,247 shares · 0.0% of their software$121KFlat
- Donnelley Financial Solutions, Inc.DFIN7,678 shares · 0.0% of their software$102KFlat
- Tucows Inc.TCX1,139 shares · 0.0% of their software$70KFlat
- OneSpan Inc.OSPN4,493 shares · 0.0% of their software$64KFlat
- PDF Solutions, Inc.PDFS4,520 shares · 0.0% of their software$59KFlat
- DomoDOMO1,938 shares · 0.0% of their software$53K—
- Ribbon Communications Inc.RBBN9,823 shares · 0.0% of their software$48KFlat
- Daily Journal CorporationDJCO190 shares · 0.0% of their software$45KFlat
- Calix, Inc.CALX6,727 shares · 0.0% of their software$44KFlat
- A10 Networks, Inc.ATEN6,079 shares · 0.0% of their software$41KFlat
- Mitek Systems, Inc.MITK4,132 shares · 0.0% of their software$41KFlat
- Agilysys, Inc.AGYS1,825 shares · 0.0% of their software$39KFlat
- SoundThinking, Inc.SSTI858 shares · 0.0% of their software$38KFlat
- Simulations PlusSLP1,297 shares · 0.0% of their software$37KFlat
- PAR Technology CorporationPAR1,302 shares · 0.0% of their software$37KFlat
- Immersion CorporationIMMR4,445 shares · 0.0% of their software$34KFlat
- i3 Verticals, Inc.IIIV1,068 shares · 0.0% of their software$31KFlat
- AppianAPPN701 shares · 0.0% of their software$25KFlat
- Ooma, Inc.OOMA2,275 shares · 0.0% of their software$24KFlat
- Bandwidth Inc.BAND223 shares · 0.0% of their software$17KNew · Flat
- PagerDutyPD349 shares · 0.0% of their software$16KNew · Flat
- eGain CorporationEGAN1,998 shares · 0.0% of their software$16KFlat
- Asure Software, Inc.ASUR1,583 shares · 0.0% of their software$13KFlat
- DHI Group, Inc.DHX2,499 shares · 0.0% of their software$9KFlat
- Veritone, Inc.VERI978 shares · 0.0% of their software$8KSplit
- ReposiTrak, Inc.TRAK1,519 shares · 0.0% of their software$8KFlat
- Rimini Street, Inc.RMNI1,274 shares · 0.0% of their software$7KFlat
- Red Violet, Inc.RDVT138 shares · 0.0% of their software$2KFlat
- Paysign, Inc.PAYS77 shares · 0.0% of their software$1KNew · Flat
- Digital TurbineAPPS187 shares · 0.0% of their software$935New · Flat
- International Money Express, Inc.IMXI33 shares · 0.0% of their software$465New · Flat
- FastlyFSLY22 shares · 0.0% of their software$446New · Flat
- SAPSAP1 shares · 0.0% of their software$137Flat
- Priority Technology Holdings, Inc.PRTH17 shares · 0.0% of their software$133New · Flat